OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £64,302 £65,542
Current assets -£24,567 -£15,772
Debtors - £3,000
Cash at bank and in hand -£26,067 -£24,772
Creditors: due within one year £65,360 £69,031
Net current assets/liabilities -£89,927 -£84,803
Net assets/liabilities -£25,625 -£19,261
Called up share capital £7,502 -
Profit and loss account reserve -£33,127 -£26,763

Document

Open the document at Companies House (PDF)

Data